Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,469 | $30,391 | — | — |
| Q3 2025 | 266,619 | $24,894 | — | — |
| Q2 2025 | 320,943 | $28,689 | — | — |
| Q1 2025 | 165,863 | $13,556 | — | — |
| Q4 2024 | 13,906 | $1,051 | — | — |
| Q3 2024 | 204,053 | $17,065 | — | — |
| Q2 2024 | 33,744 | $2,643 | — | — |
| Q1 2024 | 34,492 | $2,755 | — | — |
| Q4 2023 | 27,194 | $2,047 | — | — |
| Q3 2023 | 91,857 | $6,332 | — | — |
| Q2 2023 | 170,825 | $12,385 | — | — |
| Q1 2023 | 35,990 | $2,574 | — | — |
| Q4 2022 | 6,007 | $394 | — | — |
| Q3 2022 | 5,600 | $314 | — | — |
| Q2 2022 | 6,341 | $396 | — | — |
| Q1 2022 | 6,047 | $441 | — | — |
| Q4 2021 | 7,120 | $554 | — | — |
| Q3 2021 | 7,261 | $554 | — | — |
| Q2 2021 | 7,047 | $542 | — | — |
| Q4 2020 | 6,720 | $483 | — | — |
| Q3 2020 | 312,908 | $19,916 | — | — |
| Q2 2020 | 7,187 | $443 | — | — |
| Q1 2020 | 7,606 | $421 | — | — |
| Q4 2019 | 3,302 | $233 | — | — |
| Q3 2019 | 3,094 | $212 | — | — |